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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 685 109.00 | 676 034.00 | 9 075.00 | 685 109.00 |
AF Concessions, Patents and Similar Rights | 27 614.00 | 7 214.00 | 20 400.00 | 27 614.00 |
AT Other tangible assets | 12 994.00 | 9 321.00 | 3 674.00 | 12 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 246 776.00 | | 2 246 776.00 | 2 246 776.00 |
BH Other financial assets | 137 747.00 | | 137 747.00 | 137 747.00 |
BJ TOTAL (I) | 3 433 051.00 | 787 469.00 | 2 645 582.00 | 3 433 051.00 |
BL Raw materials, supplies | 1 983 922.00 | | 1 983 922.00 | 1 983 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 198.00 | 12 930.00 | 887 268.00 | 900 198.00 |
BZ Other receivables | 6 444 076.00 | 75 420.00 | 6 368 655.00 | 6 444 076.00 |
CF Cash and cash equivalents | 492 705.00 | | 492 705.00 | 492 705.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 9 830 276.00 | 88 351.00 | 9 741 926.00 | 9 830 276.00 |
CO Grand total (0 to V) | 13 263 327.00 | 875 819.00 | 12 387 508.00 | 13 263 327.00 |
CU Other investments | 322 796.00 | 94 900.00 | 227 896.00 | 322 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 781 500.00 | 5 816 750.00 | | 5 781 500.00 |
DB Share, merger, contribution premiums, etc. | 516 290.00 | 513 055.00 | | 516 290.00 |
DD Legal reserve (1) | 3 190.00 | 3 190.00 | | 3 190.00 |
DH Retained earnings | -823 068.00 | -171 546.00 | | -823 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 182.00 | -651 521.00 | | -369 182.00 |
DL TOTAL (I) | 5 108 730.00 | 5 509 926.00 | | 5 108 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677 174.00 | 3 964 564.00 | | 6 677 174.00 |
DX Trade payables and related accounts | 432 879.00 | 608 199.00 | | 432 879.00 |
DY Tax and social security liabilities | 168 705.00 | 196 348.00 | | 168 705.00 |
EA Other liabilities | 20.00 | 68 101.00 | | 20.00 |
EC TOTAL (IV) | 7 278 778.00 | 4 837 213.00 | | 7 278 778.00 |
EE Grand total (I to V) | 12 387 508.00 | 10 347 140.00 | | 12 387 508.00 |
EG Accrued income and payables due within one year | 897 378.00 | | | 897 378.00 |
EI Including equity loans | 6 381 400.00 | | | 6 381 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 264 000.00 | | 264 000.00 | 264 000.00 |
FG Production sold - services | 297 553.00 | 55 000.00 | 352 553.00 | 297 553.00 |
FJ Net sales | 561 553.00 | 55 000.00 | 616 553.00 | 561 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99 461.00 | |
FR Total operating income (I) | | | 716 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 190 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205 165.00 | |
FW Other purchases and external expenses | | | 770 257.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 930.00 | |
GE Other Expenses | | | 10 516.00 | |
GF Total Operating Expenses (II) | | | 870 962.00 | |
GG - OPERATING RESULT (I - II) | | | -154 948.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 52 366.00 | |
GK Income from other securities and fixed asset receivables | | | 178 639.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 231 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 423 178.00 | |
GU Total financial expenses (VI) | | | 438 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75 000.00 | | | 75 000.00 |
HA Exceptional income from management transactions | | 22 905.00 | | |
HB Exceptional income from capital transactions | 13 608.00 | 237 015.00 | | 13 608.00 |
HD Total exceptional income (VII) | 13 608.00 | 259 920.00 | | 13 608.00 |
HE Exceptional expenses on management operations | | 62 767.00 | | |
HF Exceptional expenses on capital transactions | 20 654.00 | 100 075.00 | | 20 654.00 |
HH Total exceptional expenses (VIII) | 20 654.00 | 162 842.00 | | 20 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 046.00 | 97 078.00 | | -7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 113.00 | 2 122 799.00 | | 961 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 294.00 | 2 774 320.00 | | 1 330 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 182.00 | -651 521.00 | | -369 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 398 474.00 | | 275 429.00 | 3 398 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 685 109.00 | | | 685 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 328.00 | 2 707 334.00 | |
I4 DECREASES Grand Total | | 240 851.00 | 3 433 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 685 109.00 | |
IO DECREASES Total including other intangible assets | | | 27 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 523.00 | 12 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 614.00 | | | 27 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 517.00 | | | 40 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 234.00 | | 275 429.00 | 2 645 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 606.00 | 89 611.00 | 19 648.00 | 622 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589 700.00 | 86 334.00 | | 589 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 1 429.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 121.00 | 1 848.00 | 19 648.00 | 27 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6T Receivables | | 12 930.00 | | |
6X Other provisions for depreciation | 59 920.00 | 15 500.00 | | 59 920.00 |
7B Total provisions for depreciation | 154 820.00 | 28 430.00 | | 154 820.00 |
7C Grand total | 154 820.00 | 28 430.00 | | 154 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 930.00 | | |
UG - Financial | | 15 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 586 500.00 | 205 100.00 | 6 381 400.00 | 6 586 500.00 |
8B Suppliers and Related Accounts | 432 879.00 | 432 879.00 | | 432 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 2 380 937.00 | | | 2 380 937.00 |
UT Other financial assets | 3 586.00 | | | 3 586.00 |
UX Other trade receivables | 900 198.00 | | | 900 198.00 |
VB VAT | 63 619.00 | | | 63 619.00 |
VC Group and associates | 6 014 859.00 | | | 6 014 859.00 |
VI Group and Associates | 90 674.00 | 90 674.00 | | 90 674.00 |
VJ Loans taken out during the year | 23 510 100.00 | | | 23 510 100.00 |
VK Loans repaid during the year | 283 628.00 | | | 283 628.00 |
VM Income taxes | 25 059.00 | | | 25 059.00 |
VN Other taxes, similar payments | 43 019.00 | | | 43 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 519.00 | | | 297 519.00 |
VS Prepaid expenses | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 738 173.00 | 7 353 649.00 | 2 384 523.00 | 9 738 173.00 |
VW VAT | 164 626.00 | 164 626.00 | | 164 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278 778.00 | 897 378.00 | 6 381 400.00 | 7 278 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 751.00 | | | 54 751.00 |
ST Other accounts | 103 720.00 | | | 103 720.00 |
XQ Rental, rental and co-ownership charges | 50 296.00 | | | 50 296.00 |
YT Subcontracting | 368 932.00 | | | 368 932.00 |
YV Retrocessions of fees, commissions and brokerage | 192 558.00 | | | 192 558.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | | | 2 136.00 |
YY Amount of VAT collected | 63 334.00 | | | 63 334.00 |
YZ Total deductible VAT on goods and services | 158 320.00 | | | 158 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 257.00 | | | 770 257.00 |
